SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
APO icon
Apollo Global Management
APO
+$1.35M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$904K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
CL icon
Colgate-Palmolive
CL
+$300K

Sector Composition

1 Technology 5.37%
2 Financials 2.48%
3 Communication Services 1.47%
4 Consumer Staples 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$189B
$324K 0.07%
920
-5
DELL icon
102
Dell
DELL
$132B
$322K 0.07%
+1,965
GLAD icon
103
Gladstone Capital
GLAD
$432M
$319K 0.07%
+18,395
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$302K 0.06%
+5,333
TRV icon
105
Travelers Companies
TRV
$64B
$299K 0.06%
+1,024
PEP icon
106
PepsiCo
PEP
$215B
$296K 0.06%
1,909
+31
HCA icon
107
HCA Healthcare
HCA
$107B
$292K 0.06%
616
+1
USB icon
108
US Bancorp
USB
$88.6B
$287K 0.06%
5,515
+36
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$282K 0.06%
10,908
-308
NVDA icon
110
NVIDIA
NVDA
$4.91T
$281K 0.06%
1,613
BKT icon
111
BlackRock Income Trust
BKT
$348M
$276K 0.06%
+26,110
GAB icon
112
Gabelli Equity Trust
GAB
$1.77B
$268K 0.06%
47,808
-9,566
MRVL icon
113
Marvell Technology
MRVL
$129B
$259K 0.06%
+2,613
T icon
114
AT&T
T
$183B
$257K 0.05%
8,857
-591
TD icon
115
Toronto Dominion Bank
TD
$178B
$253K 0.05%
2,707
MO icon
116
Altria Group
MO
$108B
$249K 0.05%
3,781
-548
ORCL icon
117
Oracle
ORCL
$511B
$246K 0.05%
1,671
+20
WBD icon
118
Warner Bros
WBD
$68.7B
$245K 0.05%
8,930
UNH icon
119
UnitedHealth
UNH
$294B
$241K 0.05%
891
+2
RTX icon
120
RTX Corp
RTX
$264B
$234K 0.05%
+1,212
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$233K 0.05%
1,590
-117
CL icon
122
Colgate-Palmolive
CL
$67B
$230K 0.05%
2,704
-3,368
PKG icon
123
Packaging Corp of America
PKG
$19B
$222K 0.05%
1,047
-48
BA icon
124
Boeing
BA
$177B
$221K 0.05%
1,111
VLO icon
125
Valero Energy
VLO
$67.6B
$221K 0.05%
+893
2 3 4
5
6